Customer Account Statement

NYAMATHUMBI

File No: 14
Name: JOHN NJOROGE NDUNGU
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
January 2019 31/01/2019 - 200 0 200 SAVINGS DEPOSIT
January 2019 31/01/2019 - 26000 0 26200 SAVINGS DEPOSIT
February 2019 28/02/2019 - 200 0 26400 SAVINGS DEPOSIT
April 2019 30/04/2019 - 200 0 26600 SAVINGS DEPOSIT
August 2019 31/08/2019 - 200 0 26800 SAVINGS DEPOSIT
September 2019 30/09/2019 - 200 0 27000 SAVINGS DEPOSIT
November 2019 30/11/2019 - 200 0 27200 SAVINGS DEPOSIT
January 2020 31/01/2020 - 200 0 27400 SAVINGS DEPOSIT
July 2020 31/07/2020 - 200 0 27600 SAVINGS DEPOSIT
December 2022 03/12/2022 - 0 22607 4993 NYAMATHUMBI 14 savings to loan of NYAMATHUMBI
December 2022 03/12/2022 - 0 1130 3863 Savings to Loan Tranfer Charge
May 2023 06/05/2023 S5919886 200 0 4063 SAVINGS DEPOSIT